QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.81M
5
GD icon
General Dynamics
GD
+$1.77M

Top Sells

1
+$1.87M
2
+$1.8M
3
+$1.7M
4
DG icon
Dollar General
DG
+$1.6M
5
ZS icon
Zscaler
ZS
+$1.59M

Sector Composition

1 Technology 20.39%
2 Industrials 14.76%
3 Consumer Discretionary 13.74%
4 Healthcare 11.97%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$224B
$699K 0.29%
6,416
-13,485
CHH icon
102
Choice Hotels
CHH
$4.61B
$697K 0.29%
+5,929
PARA
103
DELISTED
Paramount Global Class B
PARA
$696K 0.29%
43,763
+814
VMC icon
104
Vulcan Materials
VMC
$39B
$693K 0.29%
+3,075
CAG icon
105
Conagra Brands
CAG
$8.88B
$687K 0.29%
20,374
-323
SYY icon
106
Sysco
SYY
$38.2B
$671K 0.28%
9,045
+3,618
AEE icon
107
Ameren
AEE
$28.5B
$667K 0.28%
+8,163
AMAT icon
108
Applied Materials
AMAT
$179B
$659K 0.27%
4,558
-3,295
LNG icon
109
Cheniere Energy
LNG
$48.1B
$658K 0.27%
4,321
+1,839
CCL icon
110
Carnival Corp
CCL
$37.2B
$658K 0.27%
34,939
+16,394
HMC icon
111
Honda
HMC
$40B
$655K 0.27%
+21,609
W icon
112
Wayfair
W
$10.7B
$653K 0.27%
+10,039
KMI icon
113
Kinder Morgan
KMI
$60.8B
$652K 0.27%
+37,875
MKC icon
114
McCormick & Company Non-Voting
MKC
$18.1B
$650K 0.27%
+7,446
MGM icon
115
MGM Resorts International
MGM
$8.6B
$648K 0.27%
+14,760
PLNT icon
116
Planet Fitness
PLNT
$7.91B
$639K 0.27%
9,476
+5,317
TER icon
117
Teradyne
TER
$22B
$637K 0.27%
+5,718
SUI icon
118
Sun Communities
SUI
$15.5B
$622K 0.26%
+4,769
MANH icon
119
Manhattan Associates
MANH
$11.9B
$621K 0.26%
+3,109
GMED icon
120
Globus Medical
GMED
$8.05B
$619K 0.26%
10,400
-7,491
SONY icon
121
Sony
SONY
$173B
$618K 0.26%
+34,300
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$618K 0.26%
+2,164
U icon
123
Unity
U
$14.9B
$615K 0.26%
14,174
+5,521
OHI icon
124
Omega Healthcare
OHI
$12.1B
$613K 0.26%
+19,980
MKL icon
125
Markel Group
MKL
$23.9B
$613K 0.26%
+443
3 4
5
6 7